LS Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41013516
Bakkekrogen 3, Grejs 7100 Vejle
kent@skovgaard.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | 57.11 | 36.72 | -6.24 | 59.08 |
| Total depreciation | -3.01 | -6.39 | -3.01 | -6.11 | |
| EBIT | -32.08 | 54.10 | 30.33 | -9.25 | 52.98 |
| Other financial income | 192.06 | ||||
| Other financial expenses | -25.45 | -20.62 | -56.51 | -26.78 | -29.88 |
| Pre-tax profit | -57.54 | 33.49 | 165.88 | -36.03 | 23.10 |
| Income taxes | 12.66 | -7.37 | -70.94 | 43.16 | -5.13 |
| Net earnings | -44.88 | 26.12 | 94.94 | 7.13 | 17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.16 | 834.15 | 831.15 | 828.14 | 825.14 |
| Tangible assets total | 837.16 | 834.15 | 831.15 | 828.14 | 825.14 |
| Investments total | |||||
| Deferred tax assets | 12.66 | ||||
| Long term receivables total | 12.66 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.29 | 1.98 | 2.64 | 3.31 | |
| Short term receivables total | 5.29 | 1.98 | 2.64 | 3.31 | |
| Cash and bank deposits | 566.70 | 33.70 | 58.36 | ||
| Cash and cash equivalents | 566.70 | 33.70 | 58.36 | ||
| Balance sheet total (assets) | 1 416.52 | 873.14 | 833.13 | 830.78 | 886.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -44.88 | -18.76 | 76.18 | 83.32 | |
| Profit of the financial year | -44.88 | 26.12 | 94.94 | 7.13 | 17.96 |
| Shareholders equity total | -4.88 | 21.24 | 116.18 | 123.31 | 141.28 |
| Non-current loans from credit institutions | 742.56 | 720.25 | |||
| Non-current owed to group member | 80.00 | 80.00 | 636.74 | 713.20 | |
| Non-current liabilities total | 742.56 | 800.25 | 80.00 | 636.74 | 713.20 |
| Current loans from credit institutions | 22.91 | 23.15 | 539.24 | 43.56 | |
| Current trade creditors | 41.43 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 593.51 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 90.21 | 19.68 | 24.82 |
| Current liabilities total | 678.84 | 51.65 | 636.95 | 70.73 | 32.32 |
| Balance sheet total (liabilities) | 1 416.52 | 873.14 | 833.13 | 830.78 | 886.80 |
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